Treasury Manager

4 dni temu

Warszawa, Mazovia, Polska R Renewables Pełny etat 60 000 zł - 120 000 zł rocznie

R.Power is a leading independent renewable energy producer in Poland and other European markets: Portugal, Spain, Italy, Germany, and Romania. Since 2012, we have been at the forefront of the energy transition, offering solutions across the entire renewable energy value chain: developing, commercializing, and constructing renewable energy assets. Our portfolio includes photovoltaics (PV, our main technology), wind power, and large-scale energy storage systems (BESS). R.Power is one of the largest independent renewable energy companies in Europe. Due to the company's growth, we are looking for:

Treasury Manager

Responsibilities:

  • Managing the financial liquidity of companies within the Group.
  • Analyzing, assessing, and managing foreign exchange (FX) risk, as well as negotiating transaction terms with banks.
  • Monitoring and optimizing cash management, including balance control and handling bank loan drawdowns.
  • Coordinating hedging processes, including co-developing tools for currency risk mitigation.
  • Collaborating with the CFO and other business departments on liquidity policies and financial management.
  • Direct contact with financial institutions (banks, factoring companies) and handling banking administration (opening and closing accounts, transaction registration, regulatory compliance control).

Requirements:

  • Minimum 3 years of experience in a similar position (Treasury, Cash Management, Corporate Finance).
  • Practical knowledge of liquidity management, FX risk, and hedging instruments.
  • Ability to negotiate financial terms and work effectively with financial institutions.
  • Experience using liquidity management tools and optimizing financial processes.
  • Very good command of MS Office, especially Excel.
  • Communicative level of English (minimum B2).
  • Proactivity, teamwork skills, and good time management.

We Offer:

  • Employment based on your preferred form of cooperation (B2B or employment contract).
  • Work in a leading company in the renewable energy sector in Poland and Europe – together, we contribute to environmental protection.
  • R.Power Abroad" – the opportunity for temporary relocation and work from another R.Power office in Europe.
  • "R.Power University" – a training program for employees at all organizational levels.
  • An attractive employee benefits package, including Luxmed medical care and a Multisport card.
  • Hybrid work (4 days in the office + 1 day remotely).
  • Integration and sports budgets – we care not only for the environment but also for relationships and health
  • A modern office near the Politechnika metro station, with a well-equipped kitchen.
  • Work in a place that values a positive atmosphere, growth, and good relationships.

  • Senior Treasury Manager

    4 dni temu

    Warszawa, Mazovia, Polska SKELAR Pełny etat 90 000 zł - 180 000 zł rocznie

    SKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world. Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets. We are currently looking for a Senior Treasury Manager to join our Treasury Team (office-based in Warsaw, Poland) This...

  • Junior Treasury Manager

    4 dni temu

    Warszawa, Mazovia, Polska SKELAR Pełny etat 40 000 zł - 80 000 zł rocznie

    SKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently looking for a Junior Treasury Manager to strengthen our Treasury Team (office-based in Warsaw,...

  • Senior Manager, Treasury

    4 dni temu

    Warszawa, Mazovia, Polska Equinix Pełny etat 80 000 zł - 120 000 zł rocznie

    Who are we? Equinix is the world's digital infrastructure company, shortening the path to connectivity to enable the innovations that enrich our work, life and planet.  A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future.A career at Equinix means being at the center of shaping what comes...

  • Junior Treasury Manager

    4 dni temu

    Warszawa, Mazovia, Polska SKELAR Pełny etat 40 000 zł - 80 000 zł rocznie

    SKELARis a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently looking for a Junior Treasury Manager to strengthen our Treasury Team (office-based in Warsaw,...

  • Operational Treasury Analyst

    6 dni temu

    Warszawa, Mazovia, Polska emagine Pełny etat 40 000 zł - 80 000 zł rocznie

    Are you experienced within working experience in treasury operations, controlling, and cash management? We are looking for a creative and detail-oriented finance specialist to become a part of our operational finance organization based in Warsaw, Poland.The purpose of this role is to ensure the accurate and efficient execution of treasury operations....

  • Lider wdrożenia i integracji Systemów Treasury

    6 dni temu

    Warszawa, Mazovia, Polska B2B S.A Pełny etat 40 000 zł - 60 000 zł rocznie

    Dołączysz do strategicznego projektu transformacyjnego w sektorze bankowym. Celem jest unowocześnienie i integracja systemów Treasury poprzez:•modernizację architektury systemowej (front-office i post-trade),•ujednolicenie i automatyzację procesów biznesowych,•zapewnienie zgodności z wymaganiami regulacyjnymi w zakresie raportowania i...

  • Senior Treasury Expert

    6 dni temu

    Warszawa, Mazovia, Polska Aion Bank Pełny etat 120 000 zł - 180 000 zł rocznie

    What we do?UniCredit NV/SA is a fully regulated European bank and credit institution, combining Vodeno's cutting-edge, private blockchain-based platform with its ECB banking license, strong balance sheet, and deep regulatory expertise. Our mission is to provide a comprehensive suite of embedded banking solutions, enabling businesses to seamlessly integrate...

  • Senior Treasury Expert

    6 dni temu

    Warszawa, Mazovia, Polska UniCredit Pełny etat 80 000 zł - 150 000 zł rocznie

    What we do?UniCredit NV/SA is a fully regulated European bank and credit institution, combining Vodeno's cutting-edge, private blockchain-based platform with its ECB banking license, strong balance sheet, and deep regulatory expertise. Our mission is to provide a comprehensive suite of embedded banking solutions, enabling businesses to seamlessly integrate...

  • Treasury Chief Investment Office Product Control

    6 dni temu

    Warszawa, Mazovia, Polska JPMorganChase Pełny etat 60 000 zł - 120 000 zł rocznie

    DescriptionDescriptionYou are passionate about working in Product Control in Treasury area that role is for you.As a Product Control Analyst in the Treasury Chief Investment Office (TCIO) team, you will have the opportunity to support key Middle Office processes for JP Morgan Treasury Chief Investment Office. You will be instrumental in producing and...

  • Treasury Chief Investment Office Product Control

    6 dni temu

    Warszawa, Mazovia, Polska JPMorgan Chase Pełny etat 60 000 zł - 120 000 zł rocznie

    DescriptionYou are passionate about working in Product Control in Treasury area that role is for you. As a Product Control Analyst in the Treasury Chief Investment Office (TCIO) team, you will have the opportunity to support key Middle Office processes for JP Morgan Treasury Chief Investment Office. You will be instrumental in producing and...